元大道瓊白銀ER指數股票型期貨信託基金 |
計價幣別：- |
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| 時間 |
報酬率(%) |
| 最近一月 | 12.290.29 | | 最近三月 | 22.250.29 | | 最近六月 | 21.070.78 | | 最近一年 | 5.240.78 | | 最近三年 | -2.990.78 | | 最近五年 | 51.350.78 | | 最近十年 | -0.78 | | 今年以來 | 17.610.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/16 | 12.29 | 2024/04/15 | 13.57 | | 2024/04/12 | 16.67 | 2024/04/11 | 14.78 | | 2024/04/10 | 14.57 | 2024/04/09 | 14.35 | | 2024/04/08 | 13.64 | 2024/04/03 | 16.03 | | 2024/04/02 | 11.17 | 2024/04/01 | 7.46 | | 2024/03/28 | 9.66 | 2024/03/27 | 8.94 | | 2024/03/26 | 8.43 | 2024/03/25 | 7.47 | | 2024/03/22 | 8.19 | 2024/03/21 | 8.39 | | 2024/03/20 | 7.70 | 2024/03/19 | 6.27 | | 2024/03/18 | 6.77 | 2024/03/15 | 9.64 | | 2024/03/14 | 10.67 | 2024/03/13 | 11.05 | | 2024/03/12 | 7.66 | 2024/03/11 | 9.09 | | 2024/03/08 | 8.37 | 2024/03/07 | 8.56 | | 2024/03/06 | 8.23 | 2024/03/05 | 5.98 | | 2024/03/04 | 4.33 | 2024/03/01 | -0.32 | | 2024/02/29 | -2.36 | 2024/02/27 | -1.36 | | 2024/02/26 | -1.45 | 2024/02/23 | 2.34 | | 2024/02/22 | 2.21 | 2024/02/21 | 0.76 | | 2024/02/20 | 1.84 | 2024/02/16 | 1.53 | | 2024/02/15 | -1.57 | 2024/02/05 | -3.69 | | 2024/02/02 | -4.71 | 2024/02/01 | -3.26 | | 2024/01/31 | -3.57 | 2024/01/30 | -3.40 | | 2024/01/29 | -3.26 | 2024/01/26 | -6.21 | | 2024/01/25 | -6.77 | 2024/01/24 | -6.90 | | 2024/01/23 | -8.64 | 2024/01/22 | -9.30 | | 2024/01/19 | -6.78 | 2024/01/18 | -5.42 | | 2024/01/17 | -6.13 | 2024/01/16 | -4.44 | | 2024/01/12 | 1.02 | 2024/01/11 | -1.86 | | 2024/01/10 | -1.20 | 2024/01/09 | -1.15 | | 2024/01/08 | -0.23 | 2024/01/05 | -5.41 |
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